Market Value17,565,784,000
Total Holdings1043
File Date2013-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
BFA / Brown-Forman Corp. - Class A
AAN / The Aaron's Company, Inc.
ROL / Rollins, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
RHE / Regional Health Properties, Inc.
US00770F1049 / Aegion Corp
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
KMB / Kimberly-Clark Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
01449J105 / Alere Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADGE / American DG Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGO / AngioDynamics, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
APA / APA Corporation
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARTC / Art Technology Acquisition Corp.
ASCMB / Ascent Capital Group, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
QMCO / Quantum Corporation
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
NJR / New Jersey Resources Corporation
AVP / Avon Products, Inc.
CIR / Circor International Inc
BTGOF / BT Group plc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
PDCO / Patterson Companies, Inc.
MCS / The Marcus Corporation
BKS / Barnes & Noble, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
JWN / Nordstrom, Inc.
BBBY / Bed Bath & Beyond, Inc.
GEFB / Greif Inc - Class B
BLC / Belo Corp
ARTNA / Artesian Resources Corporation
BA / The Boeing Company
BBY / Best Buy Co., Inc.
AMCX / AMC Global Media Inc.
BH / Biglari Holdings Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRLI / Brilliant Acquisition Corporation
VXRT / Vaxart, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOL / BIOLASE, Inc.
BB / BlackBerry Limited
HAWK / HawkEye 360, Inc.
TRLG / True Religion Apparel Inc
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BTH / Blyth Inc
09746Y105 / Boise, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BDBD / Boulder Brands, Inc.
BKW / Burger King Worldwide Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CECE / Ceco Environmental Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSRLF / CSR Limited
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
ABCD / Cambium Learning Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
LSE / Leishen Energy Holding Co., Ltd.
CGRN / Capstone Green Energy Corp.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CELG / Celgene Corp.
KAMN / Kaman Corporation
CENX / Century Aluminum Company
CPHD / Cepheid
/ Ceres, Inc.
LBRDA / Liberty Broadband Corporation
CEMI / Chembio Diagnostics Inc.
16359RAC7 / Chemed Corp. Bond
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
CLC / CLARCOR Inc.
CIEIQ / Cobalt Intl Energy Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
COLDWATER CREEK INC COM NEW / (193068202)
JCS / Pineapple Holdings Inc
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
LUMN / Lumen Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
COTY / Coty Inc.
CVA / Covanta Holding Corporation
22282EAC6 / Covanta Holding Corp. Bond
US2243991054 / Crane Co.
CROX / Crocs, Inc.
CRWN / Crown Media Holdings, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
/ Andina Acquisition Corp. II
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELNK / EarthLink Holdings Corp.
TECK / Teck Resources Limited
US2782651036 / Eaton Vance Corp.
BBGI / Beasley Broadcast Group, Inc.
CWCO / Consolidated Water Co. Ltd.
TEL / TE Connectivity plc
EDGW / Edgewater Technology, Inc.
US2836778546 / El Paso Electric Co.
ELN / Elan Corp. Plc
RDEN / Elizabeth Arden, Inc.
EMMS / Emmis Corporation
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
EXAC / Exactech, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FALC / FalconStor Software, Inc.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
MTH / Meritage Homes Corporation
FCE.A / Forest City Realty Trust, Inc.
34958B106 / Fortress Investment Group LLC
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
TSAT / Telesat Corporation
GTIV / Gentiva Health Services Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
INDT / INDUS Realty Trust Inc
GUID / Guidance Software, Inc.
GYRODYNE CO AMER INC COM / (403820103)
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HNH / Handy & Harman Ltd.
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
MDU / MDU Resources Group, Inc.
TU / TELUS Corporation
TR / Tootsie Roll Industries, Inc.
SLB / SLB N.V.
GGG / Graco Inc.
CAKE / The Cheesecake Factory Incorporated
HMA / Heartland Media Acquisition Corp - Class A
HICKORY TECH CORP COM / (429060106)
HITK / Hi-Tech Pharmacal Co.
HSH /
OTTR / Otter Tail Corporation
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
BELFA / Bel Fuse Inc.
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
EPC / Edgewell Personal Care Company
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
CNS / Cohen & Steers, Inc.
US04650Y1001 / At Home Group Inc
CVS / CVS Health Corporation
LENB / Lennar Corp. - Class B
DTE / DTE Energy Company
CMT / Core Molding Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVZ / Invesco Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
YORW / The York Water Company
PFE / Pfizer Inc.
UTI / Universal Technical Institute, Inc.
CLF / Cleveland-Cliffs Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
IBKR / Interactive Brokers Group, Inc.
HOV / Hovnanian Enterprises, Inc.
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
GIS / General Mills, Inc.
HVB / Hudson Valley Holding Corp
HUM / Humana Inc.
TNC / Tennant Company
RHP / Ryman Hospitality Properties, Inc.
IAC / IAC Inc.
IGOI / iGo Inc
XXIA / Ixia
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
PHM / PulteGroup, Inc.
BDC / Belden Inc.
TEG / Integrys Energy Group, Inc.
MOG.B / Moog Inc.
INAP / Internap Corporation
MCO / Moody's Corporation
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
ILG / Interior Logic Group Holdings Inc
SNAK / Inventure Foods, Inc.
IPI / Intrepid Potash, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
CRS / Carpenter Technology Corporation
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
AIN / Albany International Corp.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
MDP / Meredith Holdings Corp
JNS / Janus Capital Group, Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
BAM / Brookfield Asset Management Ltd.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KDN / Kaydon Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMPR / Kemper Corporation
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LAKES ENTERTAINMENT INC COM / (51206P109)
LDR / Landauer, Inc.
LAMR / Lamar Advertising Company
MIDD / The Middleby Corporation
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
ODC / Oil-Dri Corporation of America
STCN / Steel Connect, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
LIFE / Ethos Technologies Inc.
LOPE / Grand Canyon Education, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
LDL / Lydall, Inc.
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MAGNETEK INC / (559424403)
MAIDENFORM BRANDS INC COM / (560305104)
MAKO / Mako Mining Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MASC / Material Sciences Corp
MAXY / Maxygen Inc
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
C / Citigroup Inc.
JJSF / J&J Snack Foods Corp.
NPK / National Presto Industries, Inc.
ASTE / Astec Industries, Inc.
MENT / Mentor Graphics Corp.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
ALE / ALLETE, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
FTI / TechnipFMC plc
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
VIVO / VivoPower PLC
MEI / Methode Electronics, Inc.
DSGR / Distribution Solutions Group, Inc.
LYV / Live Nation Entertainment, Inc.
TWIN / Twin Disc, Incorporated
MINE / Minerco, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOCO / MOCON, Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MCP /
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NIHD / NII Holdings, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ORA / Ormat Technologies, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDZ /
MTW / The Manitowoc Company, Inc.
NTK / Nortek Inc.
872307903 / TCF Financial Corporation
CVGW / Calavo Growers, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
OMN / Omnova Solutions, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc
ORBC / Orbcomm Inc
HSY / The Hershey Company
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PLXT / Plx Technology Inc
NI / NiSource Inc.
PPG / PPG Industries, Inc.
SAVA / Cassava Sciences, Inc.
P / Everpure, Inc.
PKE / Park Aerospace Corp.
BTU / Peabody Energy Corporation
PENX / Penford Corp
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PORTUGAL TELECOM ADR (B:PT US) / (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PVTB / PrivateBancorp, Inc.
PWX / Providence & Worcester Railroad Co.
PULSE ELECTRONICS CORP / (74586W205)
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
US74975N1054 / RTI Surgical, Inc.
RL / Ralph Lauren Corporation
MS / Morgan Stanley
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
NEM / Newmont Corporation
RTN / Raytheon Co.
RLD / RealD Inc
RGS / Regis Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RXN / Rexnord Corp
ROCM / Rochester Medical Corporation
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
776696AA4 / Roper Technologies, Inc. Bond
PXD / Pioneer Natural Resources Company
ROVI / Rovi Corp.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RYL / Ryland Group Inc
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
SHFL / Shfl Entertainment Inc.
784413106 / SL Industries, Inc.
CHD / Church & Dwight Co., Inc.
SORL / SORL Auto Parts, Inc.
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEV / Aptera Motors Corp.
SJR / Shaw Communications Inc. - Class B
SBGL / Standard Bank Group Limited - Preferred Security
SBGI / Sinclair, Inc.
LNCE / Snyders-Lance, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPRD / Spreadtrum Communications Inc
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STL / Sterling Bancorp.
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TWTC /
TLM /
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TREE / LendingTree, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
UAM / Universal American Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CNVR / Conversant Inc
VHS / Vanguard Health Systems Inc
CEE / The Central and Eastern Europe Fund, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
RCI / Rogers Communications Inc.
VRNM / Verenium Corp
US92346NAB55 / VeriFone Systems, Inc
RES / RPC, Inc.
SAM / The Boston Beer Company, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
WMK / Weis Markets, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
HEI / HEICO Corporation
PRMW / Primo Water Corporation
SR / Spire Inc.
GE / General Electric Company
H / Hyatt Hotels Corporation
ITGR / Integer Holdings Corporation
TRC / Tejon Ranch Co.
ES / Eversource Energy
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZOLT / Zoltek Companies Inc
ZIGO / Zygo Corp
BDX / Becton, Dickinson and Company
BG / Bunge Global SA
CYD / China Yuchai International Limited
COV /
GSOL / Grayscale Solana Staking ETF
UGI / UGI Corporation
HAYN / Haynes International, Inc.
MNKKQ / Mallinckrodt Plc
WLYB / John Wiley & Sons, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
RDC / Rowan Companies plc
BC / Brunswick Corporation
TIGER MEDIA INC / (G88685105)
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
I / Intelsat SA
ELOS / Syneron Medical Ltd.
FWONA / Formula One Group
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SSP / The E.W. Scripps Company
PNR / Pentair plc
LBTYK / Liberty Global Ltd.
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
FMC / FMC Corporation
RGCO / RGC Resources, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
RUSH.B / Rush Enterprises, Inc.
DIS / The Walt Disney Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
CUTRQ / Cutera, Inc.
TXT / Textron Inc.
AXP / American Express Company
BYD / Boyd Gaming Corporation
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
ARGO / Argo Group International Holdings, Inc.
ED / Consolidated Edison, Inc.
SXT / Sensient Technologies Corporation
MGEE / MGE Energy, Inc.
NXGN / NextGen Healthcare Inc
GTNA / Gray Television, Inc. - Class A
MATW / Matthews International Corporation
WWD / Woodward, Inc.
QRTEA / Qurate Retail Inc - Series A
PCG / PG&E Corporation
ETR / Entergy Corporation
WDFC / WD-40 Company
OKE / ONEOK, Inc.
LBTYA / Liberty Global Ltd.
WGO / Winnebago Industries, Inc.
SKY / Champion Homes, Inc.
KWR / Quaker Chemical Corporation
CNP / CenterPoint Energy, Inc.
MTX / Minerals Technologies Inc.
AWR / American States Water Company
MGM / MGM Resorts International
MATV / Mativ Holdings, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
HTO / H2O America
FHI / Federated Hermes, Inc.
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
CCI / Crown Castle Inc.
MFIN / Medallion Financial Corp.
ORLY / O'Reilly Automotive, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
LCII / LCI Industries
NKE / NIKE, Inc.
CPE / Callon Petroleum Company
SCX / The L.S. Starrett Company
SALM / Salem Media Group, Inc.
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
MSM / MSC Industrial Direct Co., Inc.
DAR / Darling Ingredients Inc.
WFM / Whole Foods Market, Inc.
LNT / Alliant Energy Corporation
LFUS / Littelfuse, Inc.
MGPI / MGP Ingredients, Inc.
ASH / Ashland Inc.
AIR / AAR Corp.
HSIC / Henry Schein, Inc.
SSUP / Superior Industries International, Inc.
BRK.A / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
HOG / Harley-Davidson, Inc.
SHEN / Shenandoah Telecommunications Company
EXC / Exelon Corporation
SPGI / S&P Global Inc.
XYL / Xylem Inc.
K / Kellanova
MRSH / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NFG / National Fuel Gas Company
AEM / Agnico Eagle Mines Limited
NWS / News Corporation
APH / Amphenol Corporation
TFX / Teleflex Incorporated
AEE / Ameren Corporation
BMI / Badger Meter, Inc.
URI / United Rentals, Inc.
HUN / Huntsman Corporation
RVT / Royce Small-Cap Trust, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
KIN2 / Kinross Gold Corporation
PENN / PENN Entertainment, Inc.
EEA / The European Equity Fund, Inc.
MOD / Modine Manufacturing Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
HRI / Herc Holdings Inc.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
SHOO / Steven Madden, Ltd.
ERII / Energy Recovery, Inc.
DHR / Danaher Corporation
DWSN / Dawson Geophysical Company
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
HAIN / The Hain Celestial Group, Inc.
KMT / Kennametal Inc.
GOLD / Gold.com, Inc.
MLM / Martin Marietta Materials, Inc.
WVVI / Willamette Valley Vineyards, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
FLO / Flowers Foods, Inc.
BPOP / Popular, Inc.
HES / Hess Corporation
BIO / Bio-Rad Laboratories, Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
FELE / Franklin Electric Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
CAAS / China Automotive Systems, Inc.
AZZ / AZZ Inc.
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
AVA / Avista Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
SXI / Standex International Corporation
BAC / Bank of America Corporation
ICUI / ICU Medical, Inc.
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
ES / Eversource Energy
TXNM / TXNM Energy, Inc.
LWAY / Lifeway Foods, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
SBH / Sally Beauty Holdings, Inc.
NEU / NewMarket Corporation
TXN / Texas Instruments Incorporated
IDA / IDACORP, Inc.
CPK / Chesapeake Utilities Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
WAT / Waters Corporation
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
CWT / California Water Service Group
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
CCO / Clear Channel Outdoor Holdings, Inc.
THC / Tenet Healthcare Corporation
FFIC / Flushing Financial Corporation
OPLN / OPENLANE, Inc.
LNN / Lindsay Corporation
TDS / Telephone and Data Systems, Inc.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
VLGEA / Village Super Market, Inc.
THO / THOR Industries, Inc.
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
TACT / TransAct Technologies Incorporated
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
TRN / Trinity Industries, Inc.
AES / The AES Corporation
BX / Blackstone Inc.
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GEF / Greif, Inc.
GTLS / Chart Industries, Inc.
SMP / Standard Motor Products, Inc.
MWA / Mueller Water Products, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
VMI / Valmont Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CVCO / Cavco Industries, Inc.
NRG / NRG Energy, Inc.
PKOH / Park-Ohio Holdings Corp.
TG / Tredegar Corporation
LZB / La-Z-Boy Incorporated
UTL / Unitil Corporation
FOXA / Fox Corporation
BCO / The Brink's Company
CI / The Cigna Group
CNMD / CONMED Corporation
ABT / Abbott Laboratories
SRI / Stoneridge, Inc.
VLO / Valero Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
MLI / Mueller Industries, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
TKR / The Timken Company
SLM / SLM Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRC / Tejon Ranch Co.
CDZI / Cadiz Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
ACCO / ACCO Brands Corporation
ROP / Roper Technologies, Inc.
MGRC / McGrath RentCorp
CPB / The Campbell's Company
MTRN / Materion Corporation
USM / United States Cellular Corporation
SHYF / The Shyft Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MOGA / Moog, Inc. - Class A
WEN / The Wendy's Company
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKH / Black Hills Corporation
CPHC / Canterbury Park Holding Corporation
KKR / KKR & Co. Inc.
CFFN / Capitol Federal Financial, Inc.
GRC / The Gorman-Rupp Company
MSEX / Middlesex Water Company
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
GBX / The Greenbrier Companies, Inc.
CTS / CTS Corporation
NATH / Nathan's Famous, Inc.
MOV / Movado Group, Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
MPX / Marine Products Corporation
FSS / Federal Signal Corporation
L / Loews Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WWW / Wolverine World Wide, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
NEO / NeoGenomics, Inc.
IGT / International Game Technology PLC
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
MYE / Myers Industries, Inc.
CMI / Cummins Inc.
ISSC / Innovative Aerosystems, Inc.
GFF / Griffon Corporation
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
AP / Ampco-Pittsburgh Corporation
ENTG / Entegris, Inc.
HE / Hawaiian Electric Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
OPK / OPKO Health, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MASI / Masimo Corporation
MDT / Medtronic plc
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
JOE / The St. Joe Company
GLW / Corning Incorporated
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
KBH / KB Home
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
TSN / Tyson Foods, Inc.
BSET / Bassett Furniture Industries, Incorporated
SIRI / Sirius XM Holdings Inc.
UG / United-Guardian, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
STRT / Strattec Security Corporation
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
GTN / Gray Media, Inc.
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WSO.B / Watsco, Inc.
CHDN / Churchill Downs Incorporated
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
IEX / IDEX Corporation
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
ATRO / Astronics Corporation
WEC / WEC Energy Group, Inc.
GF / The New Germany Fund, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
MKSI / MKS Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
SATS / EchoStar Corporation
POST / Post Holdings, Inc.
SON / Sonoco Products Company
BIIB / Biogen Inc.
VALU / Value Line, Inc.
DENN / Denny's Corporation
GM / General Motors Company
FNV / Franco-Nevada Corporation
TMUS / T-Mobile US, Inc.
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HBI / Hanesbrands Inc.
DAKT / Daktronics, Inc.
FARM / Farmer Bros. Co.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IMKTA / Ingles Markets, Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
AVD / American Vanguard Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
JBTM / JBT Marel Corporation
BRKR / Bruker Corporation